David Shaw’s CACI CACI Stock Holding History

David Shaw’s Portfolio CACI Stock Details CACI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-5,000	Closed	-$2.49M	–	4617
2025 Q3	$2.49M	Hold	5,000	–	–	﹤0.01%	2812
2025 Q2	$2.38M	Buy	+5,000	New	+$2.22M	﹤0.01%	2614
2020 Q3	–	Sell	-10,000	Closed	-$2.17M	–	3855
2020 Q2	$2.17M	Hold	10,000	–	–	﹤0.01%	2342
2020 Q1	$2.11M	Buy	+10,000	New	+$2.49M	﹤0.01%	2121
2019 Q3	–	Sell	-1,800	Closed	-$368K	–	3822
2019 Q2	$368K	Hold	1,800	–	–	﹤0.01%	3221
2019 Q1	$328K	Buy	+1,800	New	+$307K	﹤0.01%	3191
2018 Q4	–	Sell	-5,000	Closed	-$921K	–	3764
2018 Q3	$921K	Buy	5,000 +1,300	+35%	+$240K	﹤0.01%	2744
2018 Q2	$624K	Sell	3,700 -2,200	-37%	-$355K	﹤0.01%	2992
2018 Q1	$893K	Buy	5,900 +3,100	+111%	+$453K	﹤0.01%	2563
2017 Q4	$371K	Buy	+2,800	New	+$378K	﹤0.01%	3139
2017 Q2	–	Sell	-27,900	Closed	-$3.27M	–	3371
2017 Q1	$3.27M	Hold	27,900	–	–	0.01%	1555
2016 Q4	$3.47M	Buy	+27,900	New	+$3.22M	0.01%	1571
2016 Q2	–	Sell	-16,200	Closed	-$1.73M	–	3343
2016 Q1	$1.73M	Hold	16,200	–	–	﹤0.01%	1976
2015 Q4	$1.5M	Buy	+16,200	New	+$1.5M	﹤0.01%	2352
2014 Q3	–	Sell	-10,000	Closed	-$702K	–	4118
2014 Q2	$702K	Hold	10,000	–	–	﹤0.01%	3243
2014 Q1	$738K	Sell	10,000 -26,600	-73%	-$2.02M	﹤0.01%	3287
2013 Q4	$2.68M	Sell	36,600 -40,000	-52%	-$2.84M	﹤0.01%	2240
2013 Q3	$5.29M	Buy	76,600 +36,600	+92%	+$2.44M	0.01%	1539
2013 Q2	$2.54M	Buy	+40,000	New	+$2.41M	﹤0.01%	1899

Other funds holding CACI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

David Shaw's CACI Position: Q2 2026 in Review

David Shaw increased its CACI (CACI) stake by 12,554% in Q2 2026, buying an estimated $79.9M and bringing the position to 157,665 shares worth $73M. The position accounts for 0.03% of the portfolio, ranked #575.

David Shaw first reported a position in CACI in Q1 2014 and has held it in 47 quarters since. The position peaked at $75.1M in Q1 2021. 610 funds tracked by Wall St. Rank hold CACI as of Q2 2026.

David Shaw held 157,665 shares of CACI worth $73M as of Q2 2026.
David Shaw bought 156,419 CACI shares in Q2 2026, an estimated $79.9M.
CACI made up 0.03% of David Shaw's portfolio in Q2 2026, its #575 holding.
David Shaw first reported a position in CACI in Q1 2014 and has held it in 47 quarters since.
David Shaw's CACI position peaked at $75.1M in Q1 2021.
610 funds tracked by Wall St. Rank held CACI as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.